RJ Eagle Vertical Income ETFRJVI

Raymond JamesIncomeDividend Stocks#340 of 469 by YTD

$24.58

−0.2% last session

+1.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026RJVIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.5%	−0.2%	+1.9%	+3.1%	—	—	+2.4%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.51%
Distribution yield: 4.2%
NAV: $24.59
Volume: 5K
Avg. volume 30D: 7K
High today: $24.65
Low today: $24.58
Previous close: $24.64
52-week high: $25.68
52-week low: $23.93
Our risk indicator: 3/5

RJVI in One Breath

RJVI Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#243RJVIRaymond James+1.9%$22.1M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RJVI

$10,000 in RJVI became

$10,242

In the S&P 500 (VOO)

$11,081

Total return, dividends in · Oct 2, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RJVI Returns by Period

Today

YTD

MAX

RJVI

−0.2%

+2.5%

−0.2%

+1.9%

+3.1%

—

+2.4%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

RJVI’s Income Rank

YTD

#340of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

RJVI+1.9%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

RJVI Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+2.7%

Today $24.58 – $24.65

Previous close $24.64

$24.58 now

52-week low$23.9352-week high$25.68

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

RJVI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

RJVI$22.1M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

RJVI Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RJVI$0.51

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside RJVI

79 holdings

RJVI

RJ Eagle Vertical Income ETF

Today

RJVI reports no holdings we can show: […]

Raymond James RJVI · holdings

How It Compares

RJVI

RJ Eagle Vertical Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
RJVI	Raymond JamesThis fundRead Desk	0.51%	+1.9%	+3.1%	$22M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RJVI head to head with SCHD →

SCHD vs RJVI

YTD

SCHDSchwab · Dividend stocksRJVIRaymond James · Dividend stocks

Year to date

+32.3%

+1.9%

SCHD wins+30.4 pts

Past year

+38.7%

+3.1%

SCHD wins+35.6 pts

Fee

0.06%

0.51%

SCHD winslower fee

Yield

3.0%

4.2%

RJVI wins+1.2 pts

AUM

$120B

$22.1M

SCHD5443.7× more

3–1SCHD wins

Schwab SCHD and Raymond James RJVI · year-to-date · as of Nov 6, 2026 · AUM not scored

RJVI vs VOO

YTD

RJVI · RJ Eagle Vertical Income

+1.9%

VOO · S&P 500

+8.4%

Gap

6.5 pts

Raymond James RJVI and Vanguard VOO · YTD total return · as of Nov 6, 2026

RJVI vs Its Peer Average

YTD

RJVIAvsBPeer average

1D−0.2%−2.2%

1M+2.5%−0.5%

3M−0.2%−2.8%

YTD+1.9%+8.7%

1Y+3.1%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–2RJVI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RJVI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.20%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−0.7%

52-week range

$24.58

$23.93−4.3% from the high$25.68

Raymond James RJVI · past-year price moves · as of Nov 6, 2026

RJVI

Fund Facts

Today

2025launched Oct 2

Tracks[…]

Exchange · CUSIPAMEX · 14214M278

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Raymond James RJVI · fund facts · as of Nov 6, 2026

RJVI

Payouts by Year

$0.0864per share, Oct 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.03 a share

Raymond James RJVI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.59

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0864
Sep 30, 2026	Oct 1, 2026	$0.0958
Aug 31, 2026	Sep 1, 2026	$0.0824
Jul 31, 2026	Aug 3, 2026	$0.0814
Jun 30, 2026	Jul 1, 2026	$0.0970
May 29, 2026	Jun 1, 2026	$0.0831
Apr 30, 2026	May 1, 2026	$0.0775
Mar 31, 2026	Apr 1, 2026	$0.12
Feb 27, 2026	Mar 2, 2026	$0.0660
Jan 30, 2026	Feb 2, 2026	$0.0780
Dec 31, 2025	Jan 2, 2026	$0.0962
Nov 28, 2025	Dec 1, 2025	$0.0750

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